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INVITAE CORP
INVITAE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 51 Institutional holders with a total value of $140,789,797.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 1 0 0.00%
2 MYCIO WEALTH PARTNERS, LLC 28 0 0.00%
3 BARCLAYS PLC 38 0 0.00%
4 STRS OHIO 0 0 0.00%
5 TRUST CO OF VERMONT 400 3,000 0.00%
6 ROYAL BANK OF CANADA 447 3,000 0.00%
7 WELLS FARGO & COMPANY/MN 530 4,000 0.00%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,044 8,000 0.01%
9 BNP PARIBAS FINANCIAL MARKETS 1,911 13,797 0.01%
10 AMERICAN INTERNATIONAL GROUP, INC. 4,293 31,000 0.02%
11 Nationwide Fund Advisors 4,832 35,000 0.02%
12 NEW YORK STATE COMMON RETIREMENT FUND 6,700 48,000 0.03%
13 PANAGORA ASSET MANAGEMENT INC 9,645 70,000 0.05%
14 TEACHERS ADVISORS, LLC 10,409 75,000 0.05%
15 UBS Group AG 10,611 76,000 0.05%
16 LPL Financial LLC 12,500 92,000 0.07%
17 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,339 96,000 0.07%
18 ClariVest Asset Management LLC 15,200 110,000 0.08%
19 Verity Asset Management, Inc. 16,922 122,000 0.09%
20 A.R.T. Advisors, LLC 19,968 144,000 0.10%
21 BANK OF AMERICA CORP /DE/ 19,970 144,000 0.10%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,922 159,000 0.11%
23 Bank of New York Mellon Corp 24,783 179,000 0.13%
24 JENNISON ASSOCIATES LLC 26,344 190,000 0.13%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 26,421 191,000 0.14%
26 TFS CAPITAL LLC 34,044 246,000 0.17%
27 BlackRock Finance, Inc. 34,474 249,000 0.18%
28 FRED ALGER MANAGEMENT, LLC 40,400 292,000 0.21%
29 STATE STREET CORP 50,194 361,000 0.26%
30 DEUTSCHE BANK AG\ 66,770 481,000 0.34%
31 NORTHERN TRUST CORP 76,651 554,000 0.39%
32 MORGAN STANLEY 81,685 590,000 0.42%
33 GEODE CAPITAL MANAGEMENT, LLC 87,204 629,000 0.45%
34 Alyeska Investment Group, L.P. 132,902 960,000 0.68%
35 DEERFIELD MANAGEMENT COMPANY, L.P. 166,666 1,203,000 0.85%
36 EMORY UNIVERSITY 173,743 1,254,000 0.89%
37 BlackRock Fund Advisors 193,281 1,395,000 0.99%
38 BlackRock Institutional Trust Company, N.A. 200,030 1,444,000 1.03%
39 PERCEPTIVE ADVISORS LLC 251,666 1,817,000 1.29%
40 BlackRock Investment Management, LLC 290,913 2,100,000 1.49%
41 MILLENNIUM MANAGEMENT LLC 456,425 3,295,000 2.34%
42 ORBIMED ADVISORS LLC 456,666 3,297,000 2.34%
43 Rock Springs Capital Management LP 510,000 3,682,000 2.62%
44 VANGUARD GROUP INC 552,704 3,990,000 2.83%
45 JPMORGAN CHASE & CO 656,115 4,738,000 3.37%
46 Redmile Group, LLC 660,129 4,766,000 3.39%
47 Camber Capital Management LP 894,014 6,455,000 4.58%
48 BlackRock Group LTD 995,480 7,187,000 5.10%
49 WELLINGTON MANAGEMENT GROUP LLP 2,770,975 20,006,000 14.21%
50 BLACKROCK ADVISORS LLC 2,863,947 20,678,000 14.69%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.